+4,075.2%
SNDK vs BMNR
+245.3%
+3,829.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -6.9% | -3.5% |
| 7D | -6.1% | +0.2% | -6.4% | -6.1% |
| 30D | +21.5% | +39.9% | -18.4% | +21.5% |
| 3M | -13.2% | +51.5% | -64.7% | -13.1% |
| 6M | +149.2% | +18.9% | +130.3% | +149.2% |
| YTD | +588.1% | -7.8% | +595.9% | +587.3% |
| 1Y | +1,837.5% | -47.6% | +1,885.2% | +1,829.9% |
| All | +4,075.2% | +245.3% | +3,829.9% | +4,284.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BMNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling